SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.65M
3
+$1.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Top Sells

1
+$4.44M
2
+$1.48M
3
+$1.47M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$892K

Sector Composition

1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.11%
25,000
102
$382K 0.11%
5,087
+841
103
$372K 0.11%
2,638
-28
104
$368K 0.11%
2,231
-164
105
$365K 0.11%
2,852
+404
106
$329K 0.1%
8,121
-120
107
$325K 0.1%
1,725
+217
108
$325K 0.1%
10,868
-10
109
$323K 0.1%
1,518
-11
110
$321K 0.09%
19,087
-37,296
111
$320K 0.09%
17,530
-34,285
112
$316K 0.09%
4,383
+29
113
$316K 0.09%
2,877
+12
114
$308K 0.09%
4,410
-28
115
$305K 0.09%
31,283
116
$302K 0.09%
7,241
-1,374
117
$296K 0.09%
4,234
+1,143
118
$288K 0.08%
1,860
+2
119
$284K 0.08%
5,698
-4,915
120
$282K 0.08%
1,846
-399
121
$280K 0.08%
7,200
+685
122
$276K 0.08%
3,623
-117
123
$268K 0.08%
9,738
-1,481
124
$259K 0.08%
1,485
-707
125
$251K 0.07%
4,162
+365
3 4
5
6 7